Compare VEU · IVE · ESGI · HQUS
VEU, IVE, ESGI and HQUS hold at least 4,369 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VEU | IVE | ESGI | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.55% | 0.32% |
| Fund size | $5.1b | $577.0m | $217.0m | $303.8m |
| Holdings | 3856 | 694 | 139 | 505 |
| 1Y price return | +8.2% | +2.4% | +4.3% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 2.42% | 3.62% | 2.68% | 2.68% |
| Look-through coverage | 99.5% | 98.5% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 2 of 4VEUnot heldIVEnot heldESGI5.8%HQUS0.2%
- ASMLASML HOLDING NVIn 3 of 4VEU1.6%IVE3.2%ESGI5.8%HQUSnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4VEUnot heldIVEnot heldESGI5.6%HQUS0.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVEnot heldESGInot heldHQUSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4VEU0.4%IVE0.7%ESGI2.7%HQUSnot held
- 9984SOFTBANK GROUP CORPIn 3 of 4VEU0.3%IVE0.7%ESGI2.5%HQUSnot held
- NOWSERVICENOW INCIn 2 of 4VEUnot heldIVEnot heldESGI2.4%HQUS0.2%
- VRTXVERTEX PHARMACEUTICALS INCIn 2 of 4VEUnot heldIVEnot heldESGI2.4%HQUS0.2%
- DBSDBS GROUP HOLDINGS LTDIn 2 of 4VEU0.3%IVEnot heldESGI2.2%HQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%IVEnot heldESGInot heldHQUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and HQUS share 0 companies0.0%
- IVE and ESGI share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and HQUS share 42 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.